Prudential Financial Inc Ishares Trust Ishares Esg Awar Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$68.87 - $74.82 $469,968 - $510,571	-6,824 Reduced 39.55%	10,432 $721,000
Q2 2023 Aug 11, 2023	SELL	$70.97 - $74.19 $59,259 - $61,948	-835 Reduced 4.62%	17,256 $1.26 Million
Q1 2023 May 12, 2023	BUY	$66.27 - $72.39 $171,307 - $187,128	2,585 Added 16.67%	18,091 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$55.83 - $67.96 $29,478 - $35,882	528 Added 3.53%	15,506 $0
Q3 2022 Nov 04, 2022	SELL	$55.75 - $67.2 $43,763 - $52,752	-785 Reduced 4.98%	14,978 $845,000
Q2 2022 Aug 15, 2022	SELL	$61.64 - $74.67 $14,053 - $17,024	-228 Reduced 1.43%	15,763 $994,000
Q1 2022 May 13, 2022	SELL	$67.21 - $80.45 $967,891 - $1.16 Million	-14,401 Reduced 47.38%	15,991 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$76.64 - $82.32 $254,368 - $273,220	3,319 Added 12.26%	30,392 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$77.09 - $82.48 $1.04 Million - $1.11 Million	13,507 Added 99.57%	27,073 $2.19 Million
Q2 2021 Aug 16, 2021	BUY	$76.82 - $82.21 $310,813 - $332,621	4,046 Added 42.5%	13,566 $1.07 Million
Q1 2021 May 12, 2021	BUY	$72.34 - $76.86 $688,676 - $731,707	9,520 New	9,520 $723,000
Q4 2020 Feb 16, 2021	SELL	$61.15 - $73.67 $348,065 - $419,329	-5,692 Closed	0 $0
Q3 2020 Aug 05, 2021	BUY	$60.95 - $65.87 $346,927 - $374,932	5,692 New	5,692 $361,000
Q3 2020 Nov 16, 2020	SELL	$60.95 - $65.87 $241,544 - $261,042	-3,963 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$50.54 - $64.22 $200,290 - $254,503	3,963 New	3,963 $240,000

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

93.2M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

9.48M
Shares

$735 Million
0.07% of portfolio
Personal Capital Advisors Corp

6.28M
Shares

$487 Million
2.0% of portfolio
Jpmorgan Chase & CO New York, NY

5.87M
Shares

$455 Million
0.04% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.69M
Shares

$441 Million
1.62% of portfolio
Morgan Stanley New York, NY

4.99M
Shares

$387 Million
0.03% of portfolio

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